摩根安通回报混合C(004362)
2025-12-26
1.4538
0.5047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4538 | 1.4826 |
| 2025-12-25 | 1.4465 | 1.4753 |
| 2025-12-24 | 1.4427 | 1.4715 |
| 2025-12-23 | 1.4360 | 1.4648 |
| 2025-12-22 | 1.4302 | 1.4590 |
| 2025-12-19 | 1.4231 | 1.4519 |
| 2025-12-18 | 1.4186 | 1.4474 |
| 2025-12-17 | 1.4225 | 1.4513 |
| 2025-12-16 | 1.4106 | 1.4394 |
| 2025-12-15 | 1.4222 | 1.4510 |
| 2025-12-12 | 1.4266 | 1.4554 |
| 2025-12-11 | 1.4250 | 1.4538 |
| 2025-12-10 | 1.4269 | 1.4557 |
| 2025-12-09 | 1.4244 | 1.4532 |
| 2025-12-08 | 1.4264 | 1.4552 |
| 2025-12-05 | 1.4213 | 1.4501 |
| 2025-12-04 | 1.4164 | 1.4452 |
| 2025-12-03 | 1.4170 | 1.4458 |
| 2025-12-02 | 1.4235 | 1.4523 |
| 2025-12-01 | 1.4299 | 1.4587 |
| 2025-11-28 | 1.4280 | 1.4568 |
| 2025-11-27 | 1.4237 | 1.4525 |
| 2025-11-26 | 1.4225 | 1.4513 |
| 2025-11-25 | 1.4247 | 1.4535 |
| 2025-11-24 | 1.4207 | 1.4495 |
| 2025-11-21 | 1.4179 | 1.4467 |
| 2025-11-20 | 1.4314 | 1.4602 |
| 2025-11-19 | 1.4369 | 1.4657 |
| 2025-11-18 | 1.4379 | 1.4667 |
| 2025-11-17 | 1.4459 | 1.4747 |
| 2025-11-14 | 1.4486 | 1.4774 |
| 2025-11-13 | 1.4556 | 1.4844 |
| 2025-11-12 | 1.4412 | 1.4700 |
| 2025-11-11 | 1.4384 | 1.4672 |
| 2025-11-10 | 1.4390 | 1.4678 |
| 2025-11-07 | 1.4349 | 1.4637 |
| 2025-11-06 | 1.4350 | 1.4638 |
| 2025-11-05 | 1.4267 | 1.4555 |
| 2025-11-04 | 1.4236 | 1.4524 |
| 2025-11-03 | 1.4319 | 1.4607 |
| 2025-10-31 | 1.4327 | 1.4615 |
| 2025-10-30 | 1.4315 | 1.4603 |
| 2025-10-29 | 1.4371 | 1.4659 |
| 2025-10-28 | 1.4280 | 1.4568 |
| 2025-10-27 | 1.4317 | 1.4605 |
| 2025-10-24 | 1.4261 | 1.4549 |
| 2025-10-23 | 1.4192 | 1.4480 |
| 2025-10-22 | 1.4177 | 1.4465 |
| 2025-10-21 | 1.4193 | 1.4481 |
| 2025-10-20 | 1.4116 | 1.4404 |
| 2025-10-17 | 1.4099 | 1.4387 |
| 2025-10-16 | 1.4215 | 1.4503 |
| 2025-10-15 | 1.4226 | 1.4514 |
| 2025-10-14 | 1.4167 | 1.4455 |
| 2025-10-13 | 1.4257 | 1.4545 |
| 2025-10-10 | 1.4262 | 1.4550 |
| 2025-10-09 | 1.4407 | 1.4695 |
| 2025-09-30 | 1.4369 | 1.4657 |
| 2025-09-29 | 1.4305 | 1.4593 |
| 2025-09-26 | 1.4209 | 1.4497 |
| 2025-09-25 | 1.4293 | 1.4581 |
| 2025-09-24 | 1.4234 | 1.4522 |
| 2025-09-23 | 1.4172 | 1.4460 |
| 2025-09-22 | 1.4203 | 1.4491 |
| 2025-09-19 | 1.4206 | 1.4494 |
| 2025-09-18 | 1.4226 | 1.4514 |
| 2025-09-17 | 1.4317 | 1.4605 |
| 2025-09-16 | 1.4285 | 1.4573 |
| 2025-09-15 | 1.4255 | 1.4543 |
| 2025-09-12 | 1.4269 | 1.4557 |
| 2025-09-11 | 1.4257 | 1.4545 |
| 2025-09-10 | 1.4164 | 1.4452 |
| 2025-09-09 | 1.4169 | 1.4457 |
| 2025-09-08 | 1.4236 | 1.4524 |
| 2025-09-05 | 1.4235 | 1.4523 |
| 2025-09-04 | 1.4098 | 1.4386 |
| 2025-09-03 | 1.4221 | 1.4509 |
| 2025-09-02 | 1.4253 | 1.4541 |
| 2025-09-01 | 1.4319 | 1.4607 |
| 2025-08-29 | 1.4290 | 1.4578 |
| 2025-08-28 | 1.4242 | 1.4530 |
| 2025-08-27 | 1.4162 | 1.4450 |
| 2025-08-26 | 1.4284 | 1.4572 |
| 2025-08-25 | 1.4313 | 1.4601 |
| 2025-08-22 | 1.4197 | 1.4485 |
| 2025-08-21 | 1.4137 | 1.4425 |
| 2025-08-20 | 1.4114 | 1.4402 |
| 2025-08-19 | 1.4077 | 1.4365 |
| 2025-08-18 | 1.4091 | 1.4379 |
| 2025-08-15 | 1.4039 | 1.4327 |
| 2025-08-14 | 1.3931 | 1.4219 |
| 2025-08-13 | 1.3967 | 1.4255 |
| 2025-08-12 | 1.3889 | 1.4177 |
| 2025-08-11 | 1.3898 | 1.4186 |
| 2025-08-08 | 1.3829 | 1.4117 |
| 2025-08-07 | 1.3829 | 1.4117 |
| 2025-08-06 | 1.3838 | 1.4126 |
| 2025-08-05 | 1.3804 | 1.4092 |
| 2025-08-04 | 1.3747 | 1.4035 |
| 2025-08-01 | 1.3685 | 1.3973 |
| 2025-07-31 | 1.3680 | 1.3968 |
| 2025-07-30 | 1.3756 | 1.4044 |
| 2025-07-29 | 1.3772 | 1.4060 |
| 2025-07-28 | 1.3722 | 1.4010 |
| 2025-07-25 | 1.3684 | 1.3972 |
| 2025-07-24 | 1.3695 | 1.3983 |
| 2025-07-23 | 1.3651 | 1.3939 |
| 2025-07-22 | 1.3656 | 1.3944 |
| 2025-07-21 | 1.3616 | 1.3904 |
| 2025-07-18 | 1.3592 | 1.3880 |
| 2025-07-17 | 1.3572 | 1.3860 |
| 2025-07-16 | 1.3500 | 1.3788 |
| 2025-07-15 | 1.3496 | 1.3784 |
| 2025-07-14 | 1.3478 | 1.3766 |
| 2025-07-11 | 1.3500 | 1.3788 |
| 2025-07-10 | 1.3481 | 1.3769 |
| 2025-07-09 | 1.3478 | 1.3766 |
| 2025-07-08 | 1.3493 | 1.3781 |
| 2025-07-07 | 1.3449 | 1.3737 |
| 2025-07-04 | 1.3451 | 1.3739 |
